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LU0372678564  SISF EM Debt Absolute Return A SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2020  to 29/09/2020)
Previous NAV28/09/20205.8894 SGD  -0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/09/2020 to 29/09/2020)

Nav Information
Last NAV date29/09/2020
NAV calculation frequencyDaily
CurrencySGD
Previous NAV5.8896 SGD
28/09/2020
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